HDFC Nifty500 Multicap 50:25:25 Index Fund Direct Growth
Equity
Direct
Index Funds
NAV as on 06-01-2025
₹ 9.54
1D
Inception Returns
/yr
About HDFC Nifty500 Multicap 50:25:25 Index Fund Direct Growth
HDFC Nifty500 Multicap 50:25:25 Index Fund Direct Growth is an equity fund. This fund was started on 23 August, 2024. The fund is managed by . The fund could potentially beat inflation in the long-run.
Key Parameters
- HDFC Nifty500 Multicap 50:25:25 Index Fund Direct Growth has ₹417 Cr worth of assets under management (AUM) as on Nov 2024 and is less than category average.
- The fund has an expense ratio 0.3.
Returns
HDFC Nifty500 Multicap 50:25:25 Index Fund Direct Growth has given a CAGR return of -2.36% since inception.
Holdings
HDFC Nifty500 Multicap 50:25:25 Index Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Industrial, Consumer Cyclical, Tech, Basic Materials, Health, Consumer Defensive, Energy, Communication, Utilities, Real Estate. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Reliance Industries Ltd, Infosys Ltd, ITC Ltd
Taxation
As it is a index funds mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 15%For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefitDividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.
Investment objective of HDFC Nifty500 Multicap 50:25:25 Index Fund Direct Growth
To generate returns that are commensurate (before fees and expenses) with the performance of the Nifty500 Multicap 50:25:25 Index, subject to tracking error.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. HDFC Nifty500 Multicap 50:25:25 Index Fund Direct Growth has no lock in period.
Historical NAV & Returns
HDFC Nifty500 Multicap 50:25:25 Index Fund Direct Growth Overview
| Expense ratio | 0.3% |
Benchmark | Nifty500 Multicap 50:25:25 PR INR |
| AUM | ₹417 Cr |
| Inception Date | 23 August, 2024 |
| Min Lumpsum/SIP | ₹100/₹100 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 0% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
Fund Distribution
as on (30-Nov-24)
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 HDFC Bank Ltd | 5.11% | 7% | |
 ICICI Bank Ltd | 3.43% | 7% | |
 Reliance Industries Ltd | 3.29% | 7% | |
 Infosys Ltd | 2.51% | 7% | |
 ITC Ltd | 1.66% | 7% |
Top Growth Drivers | 1M Return |
|---|---|
 KFin Technologies Ltd | 21.3% |
 BSE Ltd | 16.8% |
 Max Healthcare Institute Ltd | 10.7% |
HDFC Nifty500 Multicap 50:25:25 Index Fund Direct Growth Highlights
Very High Risk
Fund Allocations
AUM size ₹417 Cr
Expense Ratio 0.3%
Frequently Asked Questions for HDFC Nifty500 Multicap 50:25:25 Index Fund Direct Growth
HDFC Nifty500 Multicap 50:25:25 Index Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | -0.92% | -0.92% |
6 Month Returns | 0% | 0% |
1 Year Returns | 0% | 0% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
HDFC Nifty500 Multicap 50:25:25 Index Fund Direct Growth | - | - | - |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
HDFC Nifty500 Multicap 50:25:25 Index Fund Direct Growth | - | - | - |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
HDFC Nifty500 Multicap 50:25:25 Index Fund Direct Growth | - | - | - |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
HDFC Nifty500 Multicap 50:25:25 Index Fund Direct Growth | - | - | - |